82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
Property, Plant & Equipment
18,502 GBP2024-12-31
23,669 GBP2023-12-31
Total Inventories
73,995 GBP2024-12-31
73,995 GBP2023-12-31
Debtors
36,610 GBP2024-12-31
41,616 GBP2023-12-31
Current Assets
110,605 GBP2024-12-31
115,611 GBP2023-12-31
Creditors
Amounts falling due within one year
121,145 GBP2024-12-31
94,319 GBP2023-12-31
Net Current Assets/Liabilities
-10,540 GBP2024-12-31
21,292 GBP2023-12-31
Total Assets Less Current Liabilities
7,962 GBP2024-12-31
44,961 GBP2023-12-31
Creditors
Amounts falling due after one year
4,555 GBP2024-12-31
40,774 GBP2023-12-31
Net Assets/Liabilities
164 GBP2024-12-31
22 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
142 GBP2024-12-31
Equity
164 GBP2024-12-31
22 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,282 GBP2024-12-31
136,282 GBP2023-12-31
Motor vehicles
65,940 GBP2024-12-31
65,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,222 GBP2024-12-31
202,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,721 GBP2024-12-31
127,201 GBP2023-12-31
Motor vehicles
54,999 GBP2024-12-31
51,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,720 GBP2024-12-31
178,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,561 GBP2024-12-31
9,081 GBP2023-12-31
Motor vehicles
10,941 GBP2024-12-31
14,588 GBP2023-12-31
Trade Debtors/Trade Receivables
33,502 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
3,108 GBP2024-12-31
41,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,691 GBP2024-12-31
66,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,034 GBP2024-12-31
9,048 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,870 GBP2024-12-31
5,477 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,497 GBP2024-12-31
4,223 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,053 GBP2024-12-31
9,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,555 GBP2024-12-31
40,774 GBP2023-12-31